AUM
USD 3.20B
large
TER
0.3%
YTD Return
+23.66%
Currency
USD
Replication
Optimised
Inception
2008-05-09
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
IndexS&P 600 Small Cap Index (NET)
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
The Fund seeks to track the performance of an index composed of 600 small cap US companies.
as of 2026-07-28
2026 (6M)
+23.66%
YTD
+23.66%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.56% | +2.15% | -4.07% | +10.38% | +1.00% | +7.23% | — | — | — | — | — | — | — | |
| 2025 | +2.88% | -5.75% | -6.17% | -4.20% | +5.18% | +4.01% | +0.90% | +7.01% | +0.95% | -0.90% | +2.59% | -0.11% | +5.55% | |
| 2024 | -4.00% | +3.31% | +3.19% | -5.67% | +4.96% | -2.31% | +10.73% | -1.51% | +0.80% | -2.68% | +10.89% | -8.00% | +8.04% | |
| 2023 | +9.47% | -1.27% | -5.16% | -2.81% | -1.82% | +8.20% | +5.41% | -4.18% | -6.00% | -5.78% | +8.20% | +12.70% | +15.43% | |
| 2022 | -7.34% | +1.36% | +0.34% | -7.84% | +1.80% | -8.59% | +9.93% | -4.43% | -9.93% | +12.26% | +4.08% | -6.79% | -16.72% | |
| 2021 | +6.25% | +7.59% | +3.36% | +1.99% | +2.05% | +0.29% | -2.44% | +1.97% | -2.45% | +3.39% | -2.33% | +4.46% | +26.25% | |
| 2020 | -4.06% | -9.66% | -22.46% | +12.70% | +4.35% | +3.59% | +4.10% | +3.94% | -4.80% | +2.57% | +18.16% | +8.24% | +10.64% | |
| 2019 | +10.57% | +4.31% | -3.38% | +3.83% | -8.76% | +7.35% | +1.10% | -4.55% | +3.28% | +1.91% | +3.00% | +2.93% | +22.04% | |
| 2018 | +2.49% | -3.84% | +2.01% | +0.99% | +6.36% | +1.06% | +3.12% | +4.79% | -3.20% | -10.57% | +1.48% | -12.12% | -8.95% | |
| 2017 | -0.44% | +1.51% | -0.11% | +0.84% | -2.20% | +2.96% | +0.92% | -2.63% | +7.68% | +0.92% | +3.47% | -0.57% | +12.62% | |
| 2016 | -6.22% | +1.07% | +8.13% | +1.12% | +1.63% | +0.54% | +5.05% | +1.32% | +0.65% | -4.47% | +12.48% | +3.29% | +25.93% | |
| 2015 | -3.52% | +5.97% | +1.56% | -2.36% | +1.48% | +0.98% | -0.90% | -5.27% | -3.54% | +6.05% | +2.63% | -4.83% | -2.54% | |
| 2014 | -3.90% | +4.42% | +0.64% | -2.83% | +0.22% | +4.65% | -5.54% | +4.25% | -5.42% | +7.04% | -0.31% | +2.79% | +5.17% | |
| 2013 | +5.74% | +1.37% | +4.19% | -0.30% | +4.32% | -0.19% | +6.79% | -2.49% | +6.18% | +3.55% | +4.45% | +1.40% | +40.57% | |
| 2012 | +6.55% | +2.04% | +2.85% | -1.32% | -6.29% | +4.17% | -0.81% | +3.74% | +2.30% | -2.08% | +0.94% | +3.19% | +15.65% | |
| 2011 | +0.10% | +4.44% | +2.91% | +2.51% | -0.80% | -1.88% | -3.30% | -7.61% | -10.33% | +15.03% | +0.61% | +1.13% | +0.65% | |
| 2010 | -3.27% | +4.07% | +7.58% | +5.54% | -7.14% | -7.13% | +6.02% | -7.43% | +11.36% | +3.96% | +3.58% | +7.59% | +24.78% | |
| 2009 | -12.79% | -11.67% | +8.19% | +16.84% | +0.90% | +1.17% | +10.58% | +2.09% | +4.81% | -5.58% | +2.82% | +8.44% | +23.81% | |
| 2008 | — | — | — | — | — | -7.54% | +2.36% | +4.34% | -6.60% | -19.53% | -11.04% | +5.78% | — |